Wgi Emerging Markets Smaller Companies Fund, LLC
Other Private FundFund ID 805-4525038996Delaware, United States
Gross assets
$441.9M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Wgi Emerging Markets Smaller Companies Fund, LLC is a other private fund managed by Westwood Global Investments LLC. The fund reports $441.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4525038996 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wgi Emerging Markets Fund, LLC | Other Private | $4.87B |
| Wgi Emerging Markets Research Fund, LLC | Other Private | $2.6M |
Frequently asked questions
How large is Wgi Emerging Markets Smaller Companies Fund, LLC?
Wgi Emerging Markets Smaller Companies Fund, LLC reports $441.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Wgi Emerging Markets Smaller Companies Fund, LLC?
The stated minimum investment is $1 million.
Who manages Wgi Emerging Markets Smaller Companies Fund, LLC?
Wgi Emerging Markets Smaller Companies Fund, LLC is managed by Westwood Global Investments LLC.
Does Wgi Emerging Markets Smaller Companies Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Park City, UT
Service providers
Reported gross assets
$441.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.